ClearBridge Investments - VISTRA ENERGY CORP ownership

VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of VISTRA ENERGY CORP
ValueSharesWeighting
Q3 2023$137,561,212
+25.2%
4,145,908
-0.9%
0.13%
+33.3%
Q2 2023$109,829,902
+14.5%
4,183,996
+4.7%
0.10%
+7.6%
Q1 2023$95,896,942
+2.3%
3,995,706
-1.1%
0.09%
-1.1%
Q4 2022$93,755,790
+8.3%
4,041,198
-2.0%
0.09%
+6.9%
Q3 2022$86,575,000
-9.2%
4,122,637
-1.3%
0.09%
-2.2%
Q2 2022$95,395,000
-2.2%
4,174,823
-0.5%
0.09%
+21.9%
Q1 2022$97,567,000
+4.5%
4,196,427
+2.4%
0.07%
+14.1%
Q4 2021$93,336,000
+33.9%
4,099,078
+0.6%
0.06%
+28.0%
Q3 2021$69,697,000
-8.0%
4,075,851
-0.2%
0.05%
-5.7%
Q2 2021$75,783,000
+7.2%
4,085,313
+2.2%
0.05%0.0%
Q1 2021$70,669,000
-1.1%
3,997,096
+10.0%
0.05%
-3.6%
Q4 2020$71,438,000
+10.8%
3,633,686
+6.3%
0.06%0.0%
Q3 2020$64,490,000
-9.1%
3,419,414
-10.3%
0.06%
-14.1%
Q2 2020$70,955,000
+47.1%
3,810,713
+26.1%
0.06%
+23.1%
Q1 2020$48,246,000
-20.0%
3,022,956
+14.5%
0.05%
+4.0%
Q4 2019$60,291,000
-18.1%
2,639,706
-4.1%
0.05%
-21.9%
Q3 2019$73,601,000
+137.7%
2,753,499
+101.3%
0.06%
+137.0%
Q2 2019$30,965,000
+41744.6%
1,367,719
+45643.1%
0.03%
Q3 2018$74,000
+4.2%
2,990
-0.4%
0.00%
Q2 2018$71,0003,0020.00%
Other shareholders
VISTRA ENERGY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
KOCH INDUSTRIES INC 4,918,615$91,585,00096.62%
LASRY MARC 6,438,245$119,880,00078.82%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 1,306,073$24,868,00018.99%
Fortress Investment Group LLC 10,193,850$189,810,00018.17%
GoldenTree Asset Management 7,906,691$147,223,00018.04%
Glendon Capital Management LP 3,669,759$68,331,00018.00%
NEXPOINT ASSET MANAGEMENT, L.P. 3,605,135$67,127,00015.13%
ANGELO GORDON & CO., L.P. 4,918,615$91,585,00012.52%
OAKTREE CAPITAL MANAGEMENT LP 30,278,055$563,777,00012.52%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 876,158$16,314,0007.55%
View complete list of VISTRA ENERGY CORP shareholders